26359 JP-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26359 JP-HSI @EP2608B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	25,495.070	0	37.529
18/08/2026	0.010	25,471.150	0	35.292
17/08/2026	0.010	25,453.230	0	33.426
14/08/2026	0.010	25,116.850	0	25.911
13/08/2026	0.011	25,396.510	0	28.718
12/08/2026	0.011	25,440.170	10,000	28.257
11/08/2026	0.011	25,652.820	0	29.510
10/08/2026	0.011	25,937.490	0	31.319
07/08/2026	0.011	25,668.030	0	26.675
06/08/2026	0.011	25,530.280	10,450,000	24.883	10,430,000	0.012	20,000	0.012
05/08/2026	0.011	25,915.820	0	27.529
04/08/2026	0.011	25,852.920	500,000	26.453	40,000	0.010	340,000	0.011
03/08/2026	0.011	26,009.400	6,620,000	27.131	600,000	0.010	6,020,000	0.011
31/07/2026	0.014	25,884.430	130,000	26.264			130,000	0.015
30/07/2026	0.017	25,858.880	7,220,000	26.982	2,120,000	0.018	5,100,000	0.018
29/07/2026	0.021	25,807.920	600,000	27.758			400,000	0.021
28/07/2026	0.028	25,310.850	6,780,000	25.624	4,010,000	0.031	2,770,000	0.027
27/07/2026	0.030	25,207.180	460,000	24.920	20,000	0.031	140,000	0.031
24/07/2026	0.041	24,963.230	500,000	24.608	420,000	0.041	80,000	0.043
23/07/2026	0.035	25,210.810	2,080,000	24.901	470,000	0.037	1,610,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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